$117 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $5,222,000 | -7.9% | 100,000 | 0.0% | 4.45% | -4.2% | |
| INCY | Buy | INCYTE CORP | $4,941,000 | +108.8% | 44,784 | +97.3% | 4.21% | +117.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,662,000 | -17.6% | 20,927 | +1.7% | 3.97% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,377,000 | +5.1% | 55,170 | +6.2% | 3.73% | +9.3% |
| LB | Buy | L BRANDS INC | $4,042,000 | +15.3% | 44,843 | +9.7% | 3.44% | +20.0% |
| HD | Buy | HOME DEPOT INC | $3,977,000 | +11.9% | 34,439 | +7.7% | 3.39% | +16.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,905,000 | -23.7% | 20 | -20.0% | 3.33% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,791,000 | +1.7% | 32,674 | +7.0% | 3.23% | +5.8% |
| SO | Buy | SOUTHERN CO | $3,713,000 | +16.4% | 83,059 | +9.1% | 3.16% | +21.1% |
| T | Buy | AT&T INC | $3,633,000 | -1.3% | 111,506 | +7.6% | 3.09% | +2.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,616,000 | – | 53,348 | +100.0% | 3.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,573,000 | -7.4% | 46,884 | +6.4% | 3.04% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,559,000 | +5.4% | 71,874 | +9.6% | 3.03% | +9.6% |
| CA | Buy | CA INC | $3,530,000 | +1.5% | 129,303 | +8.9% | 3.01% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,511,000 | +11.7% | 16,934 | +0.2% | 2.99% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $3,511,000 | -0.6% | 37,082 | +7.1% | 2.99% | +3.4% |
| MSFT | New | MICROSOFT CORP | $3,376,000 | – | 76,266 | +100.0% | 2.88% | – |
| BLK | Sell | BLACKROCK INC | $3,261,000 | -15.8% | 10,961 | -2.0% | 2.78% | -12.4% |
| ABBV | Buy | ABBVIE INC | $3,251,000 | -13.9% | 59,743 | +6.3% | 2.77% | -10.4% |
| F | New | FORD MTR CO DEL | $3,222,000 | – | 237,465 | +100.0% | 2.74% | – |
| BAX | New | BAXTER INTL INC | $3,155,000 | – | 96,033 | +100.0% | 2.69% | – |
| GD | GENERAL DYNAMICS CORP | $3,008,000 | -2.6% | 21,803 | 0.0% | 2.56% | +1.3% | |
| STT | New | STATE STR CORP | $2,911,000 | – | 43,313 | +100.0% | 2.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,878,000 | – | 103,979 | +100.0% | 2.45% | – |
| IP | Buy | INTL PAPER CO | $2,856,000 | -12.4% | 75,587 | +10.3% | 2.43% | -8.9% |
| AMAT | New | APPLIED MATLS INC | $2,817,000 | – | 191,751 | +100.0% | 2.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,446,000 | -9.7% | 32,898 | +1.0% | 2.08% | -6.1% |
| AAPL | Buy | APPLE INC | $2,055,000 | -11.2% | 18,629 | +0.9% | 1.75% | -7.7% |
| LNC | LINCOLN NATL CORP IND | $1,569,000 | -19.9% | 33,064 | 0.0% | 1.34% | -16.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,283,000 | -3.7% | 13,741 | +0.5% | 1.09% | +0.2% |
| ORCL | New | ORACLE CORP | $1,087,000 | – | 30,083 | +100.0% | 0.93% | – |
| CBOE | CBOE HLDGS INC | $1,073,000 | +17.1% | 16,000 | 0.0% | 0.91% | +21.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | -10.3% | 6,282 | +0.6% | 0.78% | -6.7% |
| LM | Buy | LEGG MASON INC | $750,000 | -18.9% | 18,032 | +0.4% | 0.64% | -15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $648,000 | +15.3% | 14,159 | +4.6% | 0.55% | +20.0% |
| JPM | JPMORGAN CHASE & CO | $640,000 | -10.1% | 10,504 | 0.0% | 0.54% | -6.5% | |
| MCK | MCKESSON CORP | $629,000 | -17.7% | 3,400 | 0.0% | 0.54% | -14.4% | |
| YHOO | YAHOO INC | $549,000 | -26.5% | 19,004 | 0.0% | 0.47% | -23.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | +4.7% | 4,062 | +9.2% | 0.45% | +8.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $480,000 | -0.8% | 18,661 | +0.2% | 0.41% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $475,000 | +15.3% | 3,794 | +6.8% | 0.40% | +20.2% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | +5.1% | 8,714 | -5.5% | 0.40% | +9.5% |
| LEA | Buy | LEAR CORP | $465,000 | +4.0% | 4,273 | +7.3% | 0.40% | +8.2% |
| TSN | TYSON FOODS INCcl a | $460,000 | +1.1% | 10,672 | 0.0% | 0.39% | +5.1% | |
| AGN | Buy | ALLERGAN PLC | $427,000 | -5.1% | 1,571 | +6.0% | 0.36% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $427,000 | +23.4% | 9,514 | +13.1% | 0.36% | +28.6% |
| GOOGL | New | GOOGLE INCcl a | $414,000 | – | 681 | +100.0% | 0.35% | – |
| CE | Buy | CELANESE CORP DEL | $406,000 | -13.8% | 6,860 | +4.8% | 0.35% | -10.4% |
| FB | FACEBOOK INCcl a | $396,000 | +5.0% | 4,400 | 0.0% | 0.34% | +9.1% | |
| NFLX | New | NETFLIX INC | $390,000 | – | 3,781 | +100.0% | 0.33% | – |
| FDX | Buy | FEDEX CORP | $370,000 | -11.5% | 2,572 | +4.8% | 0.32% | -7.9% |
| ILMN | ILLUMINA INC | $363,000 | -19.5% | 2,066 | 0.0% | 0.31% | -16.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $361,000 | -13.6% | 11,339 | 0.0% | 0.31% | -10.2% | |
| TNET | Sell | TRINET GROUP INC | $361,000 | -79.5% | 21,500 | -69.1% | 0.31% | -78.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $361,000 | – | 2,890 | +100.0% | 0.31% | – |
| STI | Sell | SUNTRUST BKS INC | $354,000 | -32.7% | 9,270 | -24.2% | 0.30% | -30.2% |
| CI | Sell | CIGNA CORPORATION | $326,000 | -70.3% | 2,417 | -64.4% | 0.28% | -69.1% |
| PCAR | Buy | PACCAR INC | $321,000 | -13.9% | 6,155 | +5.3% | 0.27% | -10.5% |
| UAL | New | UNITED CONTL HLDGS INC | $295,000 | – | 5,569 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEY | $282,000 | – | 8,967 | +100.0% | 0.24% | – |
| MDLZ | MONDELEZ INTL INCcl a | $275,000 | +1.5% | 6,577 | 0.0% | 0.23% | +5.4% | |
| EQT | New | EQT CORP | $259,000 | – | 4,000 | +100.0% | 0.22% | – |
| MYL | New | MYLAN N V | $203,000 | – | 5,044 | +100.0% | 0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,000 | -100.0% | -0.17% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -5,000 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,880 | -100.0% | -0.29% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -676 | -100.0% | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,942 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,500 | -100.0% | -0.30% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,645 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,998 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | -100.0% | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,441 | -100.0% | -2.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,670 | -100.0% | -2.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,983 | -100.0% | -2.56% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,014 | -100.0% | -2.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101,104 | -100.0% | -2.76% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -90,370 | -100.0% | -2.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,109 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.